loading...
Overview

Fund Profile

Key Facts

Key Facts table has 23 rows
Fund Ticker ZWG
Net Assets (Mn)
(Mar 02, 2021)
$ 51.09
Base Currency CAD
Closing Market Price $ 28.78
12-Month Low/High (Market Price) $ 22.90 / $ 29.43
Closing NAV Price
(Mar 02, 2021)
$ 28.7821
12-Month Low/High (Price (NAV)) $ 23.1025 / $ 29.3444
Annualized Distribution Yield
(Feb 19, 2021)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

Footnote
6.60%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.65%
Management Expense Ratio 0.72%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Footnote
Market Volume 6,547
Distribution Frequency Monthly
Options Available No
Inception Date Jan 16, 2020
Fiscal Year-End December 31
Units Outstanding (000's) 1,775
Index -
Market Cap ($Bn)
(Jan 29, 2021)
11,416.67
Exchange TSX
CUSIP 05600B108
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Global High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund screens for securities for dividend growth, sustainability, and option liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's available premium. The option premium provides limited downside protection.

Fund Benefits

  • Designed for investors looking for higher income from equity portfolios
  • Invested in a diversified portfolio of high dividend global companies
  • Benefits from local currency appreciation
  • Call option writing reduces volatility
  • Professionally managed by BMO Global Asset Management

Risk Rating

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Performance details table has 6 columns. Table columns are Fund Total Assets ($Mn)<br>(Mar 02, 2021), Market Price, 12-Month Low/High (Market Price), Price (NAV), 12-Month Low/High (Price (NAV)) , Distribution Frequency
Fund Total Assets ($Mn)
(Mar 02, 2021)
$ 51.09
Market Price $ 28.78
12-Month Low/High (Market Price) $ 22.90 / $ 29.43
Price (NAV) $ 28.7821
12-Month Low/High (Price (NAV)) $ 23.1025 / $ 29.3444
Distribution Frequency Monthly

Daily Prices

Daily prices table has 2 columns. Table columns are 1 Day Change, 1 Day % Change
Unit Price as of
(Mar 02, 2021)
1 Day Change 1 Day % Change
Market Price $ 28.78 $ -0.19 -0.66%
Price (NAV) $ 28.7821 $ -0.0720 -0.25%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 26, 2021

Annualized performance table has 6 columns. Table columns are 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 10.44% - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 26, 2021

Calendar year performance table has 2 columns. Table columns are YTD, 2020
YTD 2020
NAV -0.11% -
Index - -
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 26, 2021

Cumulative performance table has 10 columns. Table columns are YTD, 1 Mo, 3 Mo, 6 Mo, 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -0.11% 1.12% 0.65% 3.98% 10.44% - - - - -
Index - - - - - - - - - -

Download

Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution history table has 7 columns. Table columns are Distribution Period, Ex-Dividend Date, Record Date, Pay Date, Cash Distribution Per Unit, Reinvested Distribution Per Unit, Total Distribution Per Unit
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Jan, 2021 Jan 27, 2021 Jan 28, 2021 Feb 02, 2021 0.160000 0.000000 0.160000
Feb, 2021 Feb 24, 2021 Feb 25, 2021 Mar 02, 2021 0.170000 0.000000 0.170000
Mar, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 - - -
Apr, 2021 Apr 28, 2021 Apr 29, 2021 May 04, 2021 - - -
May, 2021 May 26, 2021 May 27, 2021 Jun 02, 2021 - - -
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 - - -
Jul, 2021 Jul 28, 2021 Jul 29, 2021 Aug 04, 2021 - - -
Aug, 2021 Aug 27, 2021 Aug 30, 2021 Sep 02, 2021 - - -
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 - - -
Oct, 2021 Oct 27, 2021 Oct 28, 2021 Nov 02, 2021 - - -
Nov, 2021 Nov 26, 2021 Nov 29, 2021 Dec 02, 2021 - - -
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
Download Distribution Tax (Excel)
Distribution tax table has 9 columns. Table columns are Distribution Period, Eligible Dividends, Non Eligible Dividends, Other Income, Capital Gains, Return on Capital, Foreign Income, Foreign Tax Paid, Total Distribution per Unit for Tax Purpose
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Mar 02, 2021

Stock

99.89%

Cash and Cash Equivalents

0.11%

Number of Holdings

106

Total Net Assets

$ 51,088,310.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 9 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Number of Shares, Currency, Base Market Value, Sector, Asset Class
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.00% VERIZON COMMUNICATIONS INC US92343V1044 VZ 36,812 USD 2,554,091 Communication Services Stock
4.96% MICROSOFT CORP US5949181045 MSFT 8,578 USD 2,531,644 Information Technology Stock
4.73% HOME DEPOT INC/THE US4370761029 HD 7,359 USD 2,417,233 Consumer Discretionary Stock
3.85% INTEL CORP US4581401001 INTC 25,474 USD 1,968,677 Information Technology Stock
3.66% CISCO SYSTEMS INC/DELAWARE US17275R1023 CSCO 32,575 USD 1,871,032 Information Technology Stock
3.62% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 12,189 USD 1,850,905 Information Technology Stock
3.60% PROCTER & GAMBLE CO/THE US7427181091 PG 11,774 USD 1,840,931 Consumer Staples Stock
3.29% MCDONALD'S CORP US5801351017 MCD 6,379 USD 1,679,789 Consumer Discretionary Stock
3.28% COCA-COLA CO/THE US1912161007 KO 26,506 USD 1,675,807 Consumer Staples Stock
2.98% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 35,000 JPY 1,520,133 Health Care Stock
2.88% TOTAL SE FR0000120271 FP 24,822 EUR 1,470,756 Energy Stock
2.53% PEPSICO INC US7134481081 PEP 7,820 USD 1,293,458 Consumer Staples Stock
2.45% TORONTO-DOMINION BANK/THE CA8911605092 TD 15,978 CAD 1,252,356 Financials Stock
2.42% UNILEVER PLC GB00B10RZP78 ULVR 18,451 GBP 1,238,722 Consumer Staples Stock
2.35% 3M CO US88579Y1010 MMM 5,376 USD 1,201,557 Industrials Stock
2.31% TEXAS INSTRUMENTS INC US8825081040 TXN 5,357 USD 1,182,303 Information Technology Stock
2.25% JOHNSON & JOHNSON US4781601046 JNJ 5,720 USD 1,147,863 Health Care Stock
2.00% ABBVIE INC US00287Y1091 ABBV 7,525 USD 1,024,162 Health Care Stock
1.89% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 12,594 CAD 965,204 Financials Stock
1.82% STARBUCKS CORP US8552441094 SBUX 6,859 USD 927,893 Consumer Discretionary Stock
1.82% BASF SE DE000BASF111 BAS 8,659 EUR 927,751 Materials Stock
1.81% UNITED PARCEL SERVICE INC US9113121068 UPS 4,545 USD 925,548 Industrials Stock
1.79% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 1,720 CHF 915,839 Financials Stock
1.78% UNION PACIFIC CORP US9078181081 UNP 3,450 USD 911,235 Industrials Stock
1.78% ROCHE HOLDING AG CH0012032048 ROG 2,188 CHF 909,391 Health Care Stock
1.76% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 10,760 AUD 899,858 Financials Stock
1.65% ALLIANZ SE DE0008404005 ALV 2,674 EUR 843,137 Financials Stock
1.63% SIEMENS AG DE0007236101 SIE 4,209 EUR 833,539 Industrials Stock
1.63% CATERPILLAR INC US1491231015 CAT 3,058 USD 832,859 Industrials Stock
1.53% LOWE'S COS INC US5486611073 LOW 3,810 USD 783,949 Consumer Discretionary Stock
1.42% VISA INC US92826C8394 V 2,667 USD 726,200 Information Technology Stock
1.42% NATIONAL GRID PLC GB00BDR05C01 NG/ 49,598 GBP 723,767 Utilities Stock
1.40% ACCENTURE PLC IE00B4BNMY34 ACN 2,192 USD 717,081 Information Technology Stock
1.37% MERCK & CO INC US58933Y1055 MRK 7,633 USD 701,725 Health Care Stock
1.36% ENBRIDGE INC CA29250N1050 ENB 15,679 CAD 693,796 Energy Stock
1.22% BANK OF MONTREAL CA0636711016 BMO 5,802 CAD 623,135 Financials Stock
1.18% LINDE PLC IE00BZ12WP82 LIN 1,880 USD 602,630 Materials Stock
1.16% GLAXOSMITHKLINE PLC GB0009252882 GSK 27,945 GBP 594,847 Health Care Stock
1.16% TRUIST FINANCIAL CORP US89832Q1094 TFC 8,077 USD 593,831 Financials Stock
1.05% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 4,472 CAD 536,506 Financials Stock
1.03% SWISS RE AG CH0126881561 SREN 4,280 CHF 527,681 Financials Stock
1.01% US BANCORP US9029733048 USB 8,039 USD 513,835 Financials Stock
1.00% BLACKROCK INC US09247X1019 BLK 565 USD 510,730 Financials Stock
0.93% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 6,134 USD 474,279 Health Care Stock
0.84% NOVO NORDISK A/S DK0060534915 NOVOB 4,695 DKK 431,132 Health Care Stock
0.79% AMGEN INC US0311621009 AMGN 1,416 USD 403,290 Health Care Stock
0.70% GILEAD SCIENCES INC US3755581036 GILD 4,499 USD 357,740 Health Care Stock
0.67% NATIONAL AUSTRALIA BANK LTD AU000000NAB4 NAB 13,653 AUD 341,450 Financials Stock
0.59% KEYENCE CORP JP3236200006 6861 500 JPY 302,631 Information Technology Stock
0.50% SAP SE DE0007164600 SAP 1,620 EUR 255,705 Information Technology Stock
0.00% PEPSICO INC 19Mar2021 140 CALL - PEP 3 C140 -1 USD -19 - Cash and Cash Equivalents
0.00% LOWE'S COS INC 19Mar2021 195 CALL - LOW 3 C195 -19 USD -192 - Cash and Cash Equivalents
0.00% BLACKROCK INC 12Mar2021 765 CALL - BLK 3 C765 -2 USD -208 - Cash and Cash Equivalents
0.00% CT225946214 BMOOTC - - -4,876 AUD -273 - Cash and Cash Equivalents
0.00% BRISTOL-MYERS SQUIBB CO 19Mar2021 67.5 CALL - BMY 3 C67.5 -31 USD -313 - Cash and Cash Equivalents
0.00% CT228347219 BMOOTC - - -14,131 GBP -314 - Cash and Cash Equivalents
0.00% GILEAD SCIENCES INC 19Mar2021 70 CALL - GILD 3 C70 -23 USD -319 - Cash and Cash Equivalents
0.00% MICROSOFT CORP 12Mar2021 255 CALL - MSFT 3 C255 -24 USD -333 - Cash and Cash Equivalents
0.00% CT225946150 BMOOTC - - -6,963 AUD -334 - Cash and Cash Equivalents
0.00% CT225946244 BMOOTC - - -16,677 JPY -354 - Cash and Cash Equivalents
0.00% CT228347227 BMOOTC - - -826 EUR -364 - Cash and Cash Equivalents
0.00% AMGEN INC 19Mar2021 245 CALL - AMGN 3 C245 -7 USD -371 - Cash and Cash Equivalents
0.00% HOME DEPOT INC/THE 19Mar2021 300 CALL - HD 3 C300 -38 USD -480 - Cash and Cash Equivalents
0.00% INTERNATIONAL BUSINESS MACHINE 19Mar2021 130 CALL - IBM 3 C130 -19 USD -480 - Cash and Cash Equivalents
0.00% CISCO SYSTEMS INC/DELAWARE 19Mar2021 49 CALL - CSCO 3 C49 -66 USD -500 - Cash and Cash Equivalents
0.00% BLACKROCK INC 19Mar2021 750 CALL - BLK 3 C750 -1 USD -502 - Cash and Cash Equivalents
0.00% CT224873409 BMOOTC - - -2,147 EUR -544 - Cash and Cash Equivalents
0.00% CT228347220 BMOOTC - - -14,252 GBP -652 - Cash and Cash Equivalents
0.00% COCA-COLA CO/THE 12Mar2021 53.5 CALL - KO 3 C53.5 -135 USD -681 - Cash and Cash Equivalents
0.00% CT225946235 BMOOTC - - -204 JPY - - Cash and Cash Equivalents
0.00% JOHNSON & JOHNSON 12Mar2021 172.5 CALL - JNJ 3 C172.5 -29 USD -586 - Cash and Cash Equivalents
0.00% MICROSOFT CORP 19Mar2021 255 CALL - MSFT 3 C255 -20 USD -757 - Cash and Cash Equivalents
0.00% ENBRIDGE INC 19Mar2021 46 CALL - ENB 3 C46 -80 CAD -880 - Cash and Cash Equivalents
0.00% MCDONALD'S CORP 19Mar2021 230 CALL - MCD 3 C230 -33 USD -916 - Cash and Cash Equivalents
0.00% CT228347200 BMOOTC - - -9,410 GBP -939 - Cash and Cash Equivalents
0.00% VERIZON COMMUNICATIONS INC 19Mar2021 60 CALL - VZ 3 C60 -188 USD -949 - Cash and Cash Equivalents
0.00% PROCTER & GAMBLE CO/THE 19Mar2021 135 CALL - PG 3 C135 -60 USD -984 - Cash and Cash Equivalents
0.00% UNITED PARCEL SERVICE INC 19Mar2021 175 CALL - UPS 3 C175 -23 USD -987 - Cash and Cash Equivalents
0.00% CT228347215 BMOOTC - - -2,394 DKK -993 - Cash and Cash Equivalents
0.00% CT228347213 BMOOTC - - -1,116 CHF -1,065 - Cash and Cash Equivalents
0.00% CT228347209 BMOOTC - - -2,147 EUR -1,216 - Cash and Cash Equivalents
0.00% US BANCORP 12Mar2021 53 CALL - USB 3 C53 -41 USD -1,345 - Cash and Cash Equivalents
0.00% TEXAS INSTRUMENTS INC 19Mar2021 190 CALL - TXN 3 C190 -27 USD -1,533 - Cash and Cash Equivalents
0.00% ABBVIE INC 19Mar2021 115 CALL - ABBV 3 C115 -38 USD -1,535 - Cash and Cash Equivalents
0.00% STARBUCKS CORP 19Mar2021 115 CALL - SBUX 3 C115 -35 USD -1,634 - Cash and Cash Equivalents
0.00% UNION PACIFIC CORP 19Mar2021 220 CALL - UNP 3 C220 -18 USD -1,840 - Cash and Cash Equivalents
0.00% ACCENTURE PLC 19Mar2021 280 CALL - ACN 3 C280 -11 USD -1,874 - Cash and Cash Equivalents
-0.01% CT228347236 BMOOTC - - -1,364 EUR -2,721 - Cash and Cash Equivalents
-0.01% CISCO SYSTEMS INC/DELAWARE 01Apr2021 49 CALL - CSCO 4 C49 -100 USD -2,776 - Cash and Cash Equivalents
-0.01% TRUIST FINANCIAL CORP 16Apr2021 65 CALL - TFC 4 C65 -41 USD -3,104 - Cash and Cash Equivalents
-0.01% INTERNATIONAL BUSINESS MACHINE 01Apr2021 129 CALL - IBM 4 C129 -43 USD -3,147 - Cash and Cash Equivalents
-0.01% CT228347224 BMOOTC - - -4,416 EUR -3,511 - Cash and Cash Equivalents
-0.01% LINDE PLC 19Mar2021 260 CALL - LIN 3 C260 -10 USD -3,533 - Cash and Cash Equivalents
-0.01% 3M CO 01Apr2021 187.5 CALL - MMM 4 C187.5 -27 USD -4,021 - Cash and Cash Equivalents
-0.01% MERCK & CO INC 01Apr2021 77 CALL - MRK 4 C77 -39 USD -5,217 - Cash and Cash Equivalents
-0.01% VISA INC 19Mar2021 220 CALL - V 3 C220 -14 USD -5,300 - Cash and Cash Equivalents
-0.01% CT228347199 BMOOTC - - -877 CHF -5,468 - Cash and Cash Equivalents
-0.01% INTEL CORP 12Mar2021 64 CALL - INTC 3 C64 -130 USD -5,906 - Cash and Cash Equivalents
-0.01% CT228347208 BMOOTC - - -2,183 CHF -7,239 - Cash and Cash Equivalents
-0.01% CATERPILLAR INC 19Mar2021 220 CALL - CAT 3 C220 -16 USD -7,572 - Cash and Cash Equivalents
-0.02% PEPSICO INC 01Apr2021 133 CALL - PEP 4 C133 -39 USD -8,637 - Cash and Cash Equivalents
-0.02% TORONTO-DOMINION BANK/THE 19Mar2021 78 CALL - TD 3 C78 -81 CAD -11,583 - Cash and Cash Equivalents
-0.02% CT228347204 BMOOTC - - -13,577 EUR -11,850 - Cash and Cash Equivalents
-0.02% BANK OF MONTREAL 19Mar2021 104 CALL - BMO 3 C104 -30 CAD -12,750 - Cash and Cash Equivalents
-0.05% BANK OF NOVA SCOTIA/THE 19Mar2021 73 CALL - BNS 3 C73 -64 CAD -25,120 - Cash and Cash Equivalents
0.42% CASH - - 1 CAD 215,413 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Download